Assistant Vice President - Payments - BFS

Job Brief:

- Fv Managing the overall Payments unit in CPU.

- Defining budget and monitor the same with actual spend.

- Keeping track of all payments and expenditures including POs, Invoices, GRNs etc.

- Reconciling processed work by verifying entries and comparing system reports, budges balances through regular GL scrutiny

- Ensuring all vendors receiving their dues within 15 days of invoice submission

- Responding all vendor queries regarding finance

- Preparing analyses of accounts and producing weekly reports to the management

- Continuing to improve the payment process

- Ensure near correct provisioning of expenditure on monthly basis

- Establishes and manages vendor information, SLAs etc.

Validating invoices for accuracy ( financial and technical )